PROCYON ADVISORS, LLC – BlackRock, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$531,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 73 shares | -12K | $550.28 | 965 |
| Q2 2022 | share | Increase | +5.31% | 45 shares | -104K | $609.04 | 892 |
| Q1 2022 | share | Increase | +6.41% | 51 shares | -81K | $764.17 | 847 |
| Q4 2021 | share | Decrease | -1.97% | -16 shares | 47K | $913.76 | 796 |
| Q3 2021 | share | Increase | +18.54% | 127 shares | 81K | $838.66 | 812 |
| Q2 2021 | share | Increase | +4.90% | 32 shares | 107K | $871.13 | 685 |
| Q1 2021 | share | Increase | +5.49% | 34 shares | 46K | $747.15 | 653 |
| Q4 2020 | share | Increase | +9.95% | 56 shares | 130K | $710.73 | 619 |
| Q3 2020 | share | Decrease | -4.41% | -26 shares | -3K | $552.3 | 563 |
| Q2 2020 | share | Increase | +1450.00% | 551 shares | 303K | $529.91 | 589 |
| Q1 2020 | share | Decrease | -19.15% | -9 shares | -7K | $425.67 | 38 |
| Q4 2019 | share | Increase | 0.00% | 47 shares | 24K | $482.83 | 47 |